-68.1%
RGTI vs TD
+61.0%
-129.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.8% | -1.6% | -3.7% |
| 7D | -9.6% | +1.4% | -11.0% | -11.7% |
| 30D | -26.0% | +10.2% | -36.2% | -37.9% |
| 3M | -35.8% | +8.1% | -43.9% | -44.2% |
| 6M | -36.7% | +22.3% | -59.0% | -58.1% |
| YTD | -49.4% | +39.0% | -88.4% | -72.8% |
| 1Y | -68.1% | +62.6% | -130.8% | -88.3% |
| All | -68.1% | +61.0% | -129.2% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling